Kotak Silver ETF Fund of Funds
Direct · Growth ₹30.82
06 Jul 2026
NAV
47.2%
3Y CAGR
50.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
11.49
Sharpe
-45.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.89 L | 75.3% | -7.8% | 606.9% |
| 3 Years | ₹36.00 L | ₹87.11 L | 70.5% | 54.5% | 92.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 75.3% | 14.5% | 23.6% | +60.9% |
| 3 Years | 70.5% | 11.2% | 20.1% | +59.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 60.6% | 31.5% | 2.7% | 298.4% | 0.92 | 183.40 | 100% | — | — |
| 3 Years | 47.2% | 46.5% | 40.1% | 55.3% | 11.49 | — | 100% | — | — |
-45.6%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-9.3%
Avg Drawdown
Calmar Ratio by Duration
1.33
1Y
1.03
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +97.64 | 1.44 | 172.2% | 58.1% | 89.9% | -3.4% |
| 3 Years | +34.18 | 0.62 | 79.6% | 27.6% | 40.8% | 6.7% |
| 5 Years | +16.31 | 0.61 | 76.0% | 29.2% | 22.7% | 6.3% |
| 7 Years | +10.46 | 0.61 | 76.0% | 29.2% | 15.8% | 4.5% |
| 10 Years | +6.32 | 0.61 | 76.0% | 29.2% | 10.8% | 3.1% |
| 12 Years | +4.77 | 0.61 | 76.0% | 29.2% | 8.9% | 2.6% |
| 15 Years | +3.25 | 0.61 | 76.0% | 29.2% | 7.1% | 2.1% |